Epoch Investment Partners, Inc. Middleby Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Middleby Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 490,052 shares of MIDD stock, worth $67.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

490,052

Previous 482,389 1.59%

Holding current value

$67.1 Million

Previous $59.1 Million 15.26%

% of portfolio

0.31%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.13 - $144.82 $912,893 - $1.11 Million	7,663 Added 1.59%	490,052 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$122.61 - $158.53 $15.4 Million - $19.9 Million	125,675 Added 35.23%	482,389 $59.1 Million
Q1 2024 May 14, 2024	BUY	$135.39 - $160.79 $39 Million - $46.4 Million	288,314 Added 421.51%	356,714 $57.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.05 - $148.84 $6.29 Million - $8.43 Million	56,627 Added 480.99%	68,400 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.67 - $151.85 $128,691 - $153,064	1,008 Added 9.36%	11,773 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$132.0 - $147.83 $6.35 Million - $7.11 Million	-48,113 Reduced 81.72%	10,765 $1.59 Million
Q1 2023 May 12, 2023	SELL	$133.65 - $160.87 $5.26 Million - $6.33 Million	-39,326 Reduced 40.05%	58,878 $8.63 Million
Q4 2022 Feb 13, 2023	SELL	$124.11 - $145.25 $29.1 Million - $34 Million	-234,419 Reduced 70.48%	98,204 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.55 - $160.3 $2.54 Million - $3.3 Million	20,568 Added 6.59%	332,623 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$124.03 - $162.91 $11.8 Million - $15.5 Million	94,955 Added 43.74%	312,055 $39.1 Million
Q1 2022 May 13, 2022	SELL	$163.94 - $199.65 $4.89 Million - $5.95 Million	-29,818 Reduced 12.08%	217,100 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $197.11 $12.9 Million - $15.2 Million	77,309 Added 45.58%	246,918 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.86 - $194.0 $2.16 Million - $2.49 Million	12,852 Added 8.2%	169,609 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$160.25 - $183.3 $16.9 Million - $19.3 Million	-105,529 Reduced 40.23%	156,757 $27.2 Million
Q1 2021 May 17, 2021	SELL	$126.16 - $170.31 $10.9 Million - $14.7 Million	-86,507 Reduced 24.8%	262,286 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$90.27 - $139.02 $32.4 Million - $49.9 Million	-358,706 Reduced 50.7%	348,793 $45 Million
Q3 2020 Nov 13, 2020	SELL	$70.94 - $104.65 $1.84 Million - $2.71 Million	-25,896 Reduced 3.53%	707,499 $63.5 Million
Q2 2020 Aug 13, 2020	SELL	$48.56 - $87.78 $1.5 Million - $2.71 Million	-30,907 Reduced 4.04%	733,395 $57.9 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $115.99 $3.98 Million - $10.5 Million	90,772 Added 13.48%	764,302 $43.5 Million
Q4 2019 Feb 13, 2020	SELL	$108.26 - $124.74 $10.1 Million - $11.6 Million	-93,316 Reduced 12.17%	673,530 $73.8 Million
Q3 2019 Nov 13, 2019	BUY	$107.25 - $142.16 $58.9 Million - $78.1 Million	549,180 Added 252.3%	766,846 $89.6 Million
Q2 2019 Aug 13, 2019	SELL	$130.1 - $139.18 $9.49 Million - $10.1 Million	-72,921 Reduced 25.09%	217,666 $29.5 Million
Q1 2019 May 14, 2019	BUY	$100.7 - $130.88 $2.46 Million - $3.19 Million	24,399 Added 9.17%	290,587 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$98.1 - $125.65 $16.3 Million - $20.8 Million	165,693 Added 164.88%	266,188 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$98.85 - $129.65 $9.93 Million - $13 Million	100,495 New	100,495 $13 Million

Others Institutions Holding MIDD

# of Institutions

423

Shares Held

54.4M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.37B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Epoch Investment Partners, Inc. Middleby Corp Transaction History